Chrøis & Lund ApS — Credit Rating and Financial Key Figures

CVR number: 43297244
Kornvænget 2, 8600 Silkeborg
info@chroislund.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 736.3523 433.60
Employee benefit expenses-2 166.00-11 641.55
Total depreciation- 177.22-1 087.08
EBIT393.1310 704.97
Other financial income1 294.97
Other financial expenses- 102.25-2 319.55
Net income from associates (fin.)-38.48-10 645.06
Pre-tax profit252.41- 964.67
Income taxes-64.09-2 439.48
Net earnings188.31-3 404.15

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment397.78
Tangible assets total397.78
Holdings in group member companies4 704.1431 556.31
Investments total4 800.2431 652.41
Long term receivables total
Inventories total
Current trade debtors0.26
Current amounts owed by group member comp.43 377.7568 068.86
Prepayments and accrued income40.57118.28
Current other receivables11 445.933 449.78
Current deferred tax assets4.15
Short term receivables total54 864.2571 641.33
Cash and bank deposits2 148.884 268.99
Cash and cash equivalents2 148.884 268.99
Balance sheet total (assets)62 211.15107 562.73

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings188.31
Profit of the financial year188.31-3 404.15
Shareholders equity total228.31-3 175.84
Provisions64.09592.87
Non-current deferred tax liabilities19 972.56
Non-current liabilities total19 972.56
Advances received1 925.71
Current trade creditors2 519.39811.65
Current owed to participating275.37
Current owed to group member12 288.38
Short-term deferred tax liabilities1 914.85
Other non-interest bearing current liabilities59 123.9973 232.54
Current liabilities total61 918.7590 173.13
Balance sheet total (liabilities)62 211.15107 562.73
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